BISHOP SPENCER PLACE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BISHOP SPENCER PLACE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : BISHOP SPENCER PLACE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $252,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $78,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,093 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $175,001 |
| Value of total assets at end of year | 2016-12-31 | $1,171,464 |
| Value of total assets at beginning of year | 2016-12-31 | $997,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,811 |
| Total interest from all sources | 2016-12-31 | $9,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $130,820 |
| Participant contributions at end of year | 2016-12-31 | $45,287 |
| Participant contributions at beginning of year | 2016-12-31 | $43,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $173,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,171,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $997,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $879,083 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $734,830 |
| Interest on participant loans | 2016-12-31 | $1,822 |
| Interest earned on other investments | 2016-12-31 | $7,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $247,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $219,042 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $68,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $44,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,093 |
| Contract administrator fees | 2016-12-31 | $7,511 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MILLER HAVILAND KETTER PC, PA |
| Accountancy firm EIN | 2016-12-31 | 480958002 |
| 2015 : BISHOP SPENCER PLACE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $159,148 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $160,059 |
| Value of total assets at end of year | 2015-12-31 | $997,527 |
| Value of total assets at beginning of year | 2015-12-31 | $935,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,210 |
| Total interest from all sources | 2015-12-31 | $8,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $450 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $119,777 |
| Participant contributions at end of year | 2015-12-31 | $43,655 |
| Participant contributions at beginning of year | 2015-12-31 | $39,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $62,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $997,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $935,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $734,830 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $699,656 |
| Interest on participant loans | 2015-12-31 | $1,816 |
| Interest earned on other investments | 2015-12-31 | $6,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $219,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $196,104 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $38,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,890 |
| Contract administrator fees | 2015-12-31 | $6,760 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MILLER HAVILAND KETTER PC, PA |
| Accountancy firm EIN | 2015-12-31 | 480958002 |
| 2014 : BISHOP SPENCER PLACE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $175,357 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $105,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,534 |
| Value of total assets at end of year | 2014-12-31 | $935,479 |
| Value of total assets at beginning of year | 2014-12-31 | $865,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,990 |
| Total interest from all sources | 2014-12-31 | $7,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,386 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $98,092 |
| Participant contributions at end of year | 2014-12-31 | $39,719 |
| Participant contributions at beginning of year | 2014-12-31 | $26,042 |
| Administrative expenses (other) incurred | 2014-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $69,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $935,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $865,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $699,656 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $649,854 |
| Interest on participant loans | 2014-12-31 | $979 |
| Interest earned on other investments | 2014-12-31 | $6,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $196,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $189,936 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $38,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,720 |
| Contract administrator fees | 2014-12-31 | $6,204 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MILLER HAVILAND KETTER PC, PA |
| Accountancy firm EIN | 2014-12-31 | 480958002 |
| 2013 : BISHOP SPENCER PLACE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $241,134 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $41,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,225 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,167 |
| Value of total corrective distributions | 2013-12-31 | $1,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $122,739 |
| Value of total assets at end of year | 2013-12-31 | $865,832 |
| Value of total assets at beginning of year | 2013-12-31 | $665,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,804 |
| Total interest from all sources | 2013-12-31 | $6,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $991 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $92,925 |
| Participant contributions at end of year | 2013-12-31 | $26,042 |
| Participant contributions at beginning of year | 2013-12-31 | $21,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4 |
| Administrative expenses (other) incurred | 2013-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $200,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $865,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $665,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $649,854 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $474,970 |
| Interest on participant loans | 2013-12-31 | $920 |
| Interest earned on other investments | 2013-12-31 | $5,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $189,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $169,690 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $111,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,221 |
| Contract administrator fees | 2013-12-31 | $5,413 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MILLER HAVILAND KETTER PC, PA |
| Accountancy firm EIN | 2013-12-31 | 480958002 |
| 2012 : BISHOP SPENCER PLACE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $188,393 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,655 |
| Value of total corrective distributions | 2012-12-31 | $111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $137,067 |
| Value of total assets at end of year | 2012-12-31 | $665,808 |
| Value of total assets at beginning of year | 2012-12-31 | $502,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,248 |
| Total interest from all sources | 2012-12-31 | $6,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $734 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $30,249 |
| Participant contributions at end of year | 2012-12-31 | $21,148 |
| Participant contributions at beginning of year | 2012-12-31 | $23,969 |
| Other income not declared elsewhere | 2012-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $163,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $665,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $502,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $4,264 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $474,970 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $349,408 |
| Interest on participant loans | 2012-12-31 | $948 |
| Interest earned on other investments | 2012-12-31 | $5,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $169,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $129,052 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $44,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $106,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,655 |
| Contract administrator fees | 2012-12-31 | $250 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MILLER HAVILAND KETTER PC, PA |
| Accountancy firm EIN | 2012-12-31 | 480958002 |
| 2011 : BISHOP SPENCER PLACE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $96,154 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,408 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $99,045 |
| Value of total assets at end of year | 2011-12-31 | $502,429 |
| Value of total assets at beginning of year | 2011-12-31 | $434,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,401 |
| Total interest from all sources | 2011-12-31 | $5,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $72,959 |
| Participant contributions at end of year | 2011-12-31 | $23,969 |
| Participant contributions at beginning of year | 2011-12-31 | $14,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55 |
| Administrative expenses (other) incurred | 2011-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $67,517 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $502,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $434,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $349,408 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $311,651 |
| Interest on participant loans | 2011-12-31 | $429 |
| Interest earned on other investments | 2011-12-31 | $4,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $129,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $109,197 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-8,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $26,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,408 |
| Contract administrator fees | 2011-12-31 | $5,101 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MILLER, HAVILAND KETTER PC PA |
| Accountancy firm EIN | 2011-12-31 | 480958002 |
| 2010 : BISHOP SPENCER PLACE, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,311 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,947 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,791 |
| Value of total corrective distributions | 2010-12-31 | $1,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,136 |
| Value of total assets at end of year | 2010-12-31 | $434,912 |
| Value of total assets at beginning of year | 2010-12-31 | $315,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,058 |
| Total interest from all sources | 2010-12-31 | $4,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $867 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $85,411 |
| Participant contributions at end of year | 2010-12-31 | $14,064 |
| Participant contributions at beginning of year | 2010-12-31 | $9,519 |
| Administrative expenses (other) incurred | 2010-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $118,921 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $434,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $315,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $311,651 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $222,616 |
| Interest on participant loans | 2010-12-31 | $616 |
| Interest earned on other investments | 2010-12-31 | $3,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $109,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,856 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $28,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,947 |
| Contract administrator fees | 2010-12-31 | $3,841 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MILLER, HAVILAND KETTER PC PA |
| Accountancy firm EIN | 2010-12-31 | 480958002 |
